Income Statement (%)

Meat and Seafood Processing

2014
4,215 Returns
Business receipts100.00
Cost of goods sold84.46
Gross profit15.54
Compensation of officers0.56
Salaries and wages3.11
Repairs and maintenance0.32
Bad debts0.03
Rents paid0.48
Taxes and licenses0.74
Charitable contributions0.04
Advertising0.74
Pension, profit-sharing, etc., plans0.29
Employee benefit programs0.76
EBITDA8.46
Deprec-Amort-Depletion1.59
Interest0.07
Interest paid0.67
Other income0.25
Net Profit6.53

Balance Sheet (%)

Meat and Seafood Processing

2014
Cash4.85
Trade notes and accounts receivable10.58
Inventories17.28
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.59
Total current assets36.30
Loans to shareholders0.11
Mortgage and real estate loans0.00
Other investments13.61
Gross Fixed Assets67.80
Net Deprec-Amort-Depletion26.65
Net Fixed Assets41.15
Other assets8.81
Total assets100.00
Accounts payable9.43
Mortgages, notes, bonds payable in less than 1 year3.93
Other current liabilities7.11
Total current liabilities20.47
Loans from shareholders1.29
Mortgages, notes, bonds payable in 1 year or more28.08
Other liabilities9.46
Total Liabilities59.30
Net worth, total40.70
Total liabilities & Net Worth100.00

Ratios

Meat and Seafood Processing

2014
Return on Sales (%)6.72
Return on Assets (%)12.72
Return on Net Worth (%)31.25
Quick Ratio0.76
Current Ratio1.78
Inventory Turnover10.96
Assets:Sales0.05
Total Liabilities:Net Worth1.46
Can't find what you need? Try:

More timely content
9000 industries; any US market